$361 Million is the total value of Five Oceans Asset Management LTD's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $19,862,000 | +12.2% | 257,275 | +0.8% | 5.50% | +5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,139,000 | +10.6% | 355,495 | +0.7% | 4.47% | +3.8% |
| USB | Buy | US BANCORP DEL | $16,054,000 | +11.3% | 397,377 | +0.7% | 4.44% | +4.4% |
| VAR | Buy | VARIAN MED SYS INC | $15,983,000 | +4.6% | 205,725 | +0.6% | 4.42% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,870,000 | +15.8% | 122,474 | +0.7% | 3.56% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,686,000 | +6.3% | 138,513 | +0.7% | 3.51% | -0.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,619,000 | +8.5% | 182,249 | +0.7% | 3.49% | +1.8% |
| AET | Buy | AETNA INC NEW | $12,145,000 | +7.9% | 177,068 | +0.7% | 3.36% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $12,034,000 | +9.2% | 171,469 | +0.6% | 3.33% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,331,000 | +5.8% | 150,475 | +0.7% | 3.14% | -0.7% |
| COH | Buy | COACH INC | $10,467,000 | +3.6% | 186,484 | +0.6% | 2.90% | -2.8% |
| ORCL | New | ORACLE CORPput | $9,500,000 | – | 248,300 | +100.0% | 2.63% | – |
| NEBLQ | New | NOBLE CORP PLC | $8,753,000 | – | 233,592 | +100.0% | 2.42% | – |
| LOW | Buy | LOWES COS INC | $8,645,000 | +4.8% | 174,463 | +0.7% | 2.39% | -1.7% |
| VALE | Buy | VALE S Aadr | $8,355,000 | -1.9% | 547,889 | +0.5% | 2.31% | -7.9% |
| YUM | Buy | YUM BRANDS INC | $8,169,000 | +6.6% | 108,045 | +0.6% | 2.26% | -0.0% |
| JCI | Buy | JOHNSON CTLS INC | $8,072,000 | +24.4% | 157,352 | +0.6% | 2.23% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,609,000 | +11.8% | 157,335 | +0.6% | 2.10% | +4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,313,000 | +7.8% | 118,202 | +0.7% | 2.02% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,876,000 | +8.4% | 84,463 | +0.7% | 1.90% | +1.8% |
| EBAY | Buy | EBAY INC | $6,824,000 | +11.1% | 124,365 | +13.0% | 1.89% | +4.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $6,229,000 | +5.6% | 88,735 | +0.7% | 1.72% | -0.9% |
| AAPL | New | APPLE INCput | $5,835,000 | – | 10,400 | +100.0% | 1.61% | – |
| GM | New | GENERAL MTRS CO | $5,808,000 | – | 142,110 | +100.0% | 1.61% | – |
| BHI | Buy | BAKER HUGHES INC | $5,695,000 | +13.3% | 103,056 | +0.6% | 1.58% | +6.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,281,000 | +1.7% | 53,958 | +0.9% | 1.46% | -4.6% |
| GWW | Buy | GRAINGER W W INC | $5,213,000 | +36.6% | 20,410 | +40.0% | 1.44% | +28.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,179,000 | +1.6% | 112,634 | +0.7% | 1.16% | -4.7% |
| APA | Buy | APACHE CORP | $4,060,000 | +1.2% | 47,244 | +0.3% | 1.12% | -5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,872,000 | +8.4% | 51,401 | +0.6% | 1.07% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,920,000 | +15.9% | 56,180 | +0.6% | 0.81% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,744,000 | +11.9% | 33,371 | +0.2% | 0.76% | +5.0% |
| DHI | Buy | D R HORTON INC | $2,638,000 | +15.7% | 118,194 | +0.7% | 0.73% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $2,052,000 | -3.7% | 91,470 | +0.6% | 0.57% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 13 | Q2 2014 | 5.9% |
| APPLE INC | 13 | Q2 2014 | 7.0% |
| VARIAN MED SYS INC | 13 | Q2 2014 | 5.0% |
| US BANCORP DEL | 13 | Q2 2014 | 5.1% |
| WELLS FARGO & CO NEW | 13 | Q2 2014 | 5.5% |
| VALE S A | 13 | Q2 2014 | 6.9% |
| COACH INC | 13 | Q2 2014 | 4.8% |
| JOHNSON & JOHNSON | 13 | Q2 2014 | 4.0% |
| AETNA INC NEW | 13 | Q2 2014 | 4.0% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2014 | 3.6% |
View Five Oceans Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
View Five Oceans Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.